HI
RC

HBK Investments’s Ready Capital RC Stock Holding History

HBK Investments’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,000
Closed -$1.02M – 230
2023
Q4 		$1.02M Hold
100,000
– – ﹤0.01% 183
2023
Q3 		$1.01M Hold
100,000
– – 0.01% 191
2023
Q2 		$1.13M Buy
+100,000
New +$1.06M 0.01% 261

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's RC Position: Q2 2023 in Review

HBK Investments sold out of Ready Capital (RC) in Q2 2023, closing a stake of 190,100 shares — an estimated $2.01M sold.

HBK Investments first reported a position in RC in Q1 2023 and held it in 1 quarter. The position peaked at $1.93M in Q1 2023. 254 funds tracked by Wall St. Rank hold RC as of Q2 2023.

  • HBK Investments reported no remaining Ready Capital position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 190,100 Ready Capital shares in Q2 2023, an estimated $2.01M.
  • HBK Investments first reported a position in Ready Capital in Q1 2023 and held it in 1 quarter.
  • HBK Investments's Ready Capital position peaked at $1.93M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Ready Capital as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.